ScoreWhy is Lemon Tree Hotels Ltd ?
1
High Debt Company with a Debt to Equity ratio (avg) at 2.27 times
- High Debt Company with a Debt to Equity ratio (avg) at 2.27 times
- The company has been able to generate a Return on Equity (avg) of 9.65% signifying low profitability per unit of shareholders funds
2
With ROCE of 16.5, it has a Expensive valuation with a 3.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.31%, its profits have risen by 44.9% ; the PEG ratio of the company is 1
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.31% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lemon Tree Hotel for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lemon Tree Hotel
-7.64%
-0.40
33.16%
Sensex
7.83%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.92%
EBIT Growth (5y)
57.79%
EBIT to Interest (avg)
1.54
Debt to EBITDA (avg)
11.24
Net Debt to Equity (avg)
1.56
Sales to Capital Employed (avg)
0.26
Tax Ratio
18.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
40.96%
ROCE (avg)
8.50%
ROE (avg)
9.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
46
Price to Book Value
8.12
EV to EBIT
22.97
EV to EBITDA
18.14
EV to Capital Employed
3.78
EV to Sales
8.83
PEG Ratio
1.02
Dividend Yield
NA
ROCE (Latest)
16.46%
ROE (Latest)
17.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 15.93%
DEBT-EQUITY RATIO(HY)
Lowest at 1.67 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.94 times
NET SALES(Q)
Highest at Rs 406.05 cr
PBDIT(Q)
Highest at Rs 204.69 cr.
PBT LESS OI(Q)
Highest at Rs 128.48 cr.
PAT(Q)
Highest at Rs 88.61 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Lemon Tree Hotel
Operating Profit to Interest - Quarterly
Highest at 4.94 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 88.61 cr has Grown at 41.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 1.67 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
Highest at Rs 406.05 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 204.69 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 128.48 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 128.48 cr has Grown at 29.92%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 88.61 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
